GS Infra BeES

GS Infra BeES

Summary Info
Fund Name : Goldman Sachs Mutual Fund
Scheme Name : GS Infra BeES
AMC : Goldman Sachs Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 09-Sep-10
Fund Manager : Gauri Sekaria
Net Assets (Rs. cr) : 4.43

NAV Details

NAV Date : 19-Jun-13
NAV [Rs.] : 230.6
Buy/Resale Price [Rs.] : 230.59
Sell/Repurchase Price [Rs.] : 230.59
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.8 [9.6] 0.1 [11.4] 0.6 NA NA [16.7]
Category Avg 1.3 [5.8] 2.1 [3.3] 13.4 3.7 10.1 9.0
Category Best 2.8 7.1 16.4 18.6 25.1 12.3 16.0 26.4
Category Worst 0.6 [12.7] [6.1] [17.2] [3.6] [5.2] 5.7 [16.7]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
JP Power Ven. 11,603
Out
Name of the Company No of shares
IVRCL 4,503

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitylarsen & toubro ltdInfrastructure Developers & Operators30.29,1961.4
Equitybharti airtel ltdTelecomm-Service14.120,3390.6
Equityntpc ltdPower Generation & Distribution12.035,0440.6
Equitypower grid corporation of india ltdPower Generation & Distribution5.924,0640.3
Equitytata power company ltdPower Generation & Distribution5.727,5310.3
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment5.613,4300.3
Equityidea cellular ltdTelecomm-Service3.913,6240.2
Equityjaiprakash associates ltdConstruction3.320,3400.2
Equityadani ports and special economic zone ltdInfrastructure Developers & Operators2.47,6650.1
Equityreliance communications ltdTelecomm-Service2.411,2750.1
Equityreliance infrastructure ltdPower Generation & Distribution1.92,3020.1
Equityreliance power ltdPower Generation & Distribution1.811,9210.1
Equitysiemens ltdCapital Goods - Electrical Equipment1.81,5280.1
Equitynhpc ltdPower Generation & Distribution1.328,5130.1
Equitycrompton greaves ltdCapital Goods - Electrical Equipment1.36,3580.1
Equityjsw energy ltdPower Generation & Distribution0.96,4920.0
Equitygmr infrastructure ltdInfrastructure Developers & Operators0.818,7670.0
Equityvoltas ltdDiversified0.73,9300.0
Equityadani power ltdPower Generation & Distribution0.76,5360.0
Equitycesc ltdPower Generation & Distribution0.61,0090.0
Equitytata communications ltdTelecomm-Service0.61,1560.0
Equityirb infrastructure developers ltdInfrastructure Developers & Operators0.52,1110.0
Equityptc india ltdTrading0.54,0460.0
Equitypunj lloyd ltdConstruction0.43,5490.0
Equityivrcl ltdInfrastructure Developers & Operators0.24,5030.0
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.3NA0.0

My Watchlist


Schemes NAV(Rs.)
GS Infra BeES 230.6

Key Information

Fund House: Goldman Sachs Mutual Fund
Incorporation Date : 10-Mar-2008
Total Assets Managed (Cr.) : 781.89
Trustee/s : N/A
Chairman : N/A
CEO / MD : Sanjiv Shah
CIO : Vishal Jain
President : N/A
Director/s : N/A
Compliance Officer/s : Pranita Gramopadhye
Investor Service Officer/s : Mr. Rajdeep Basu
Fund Manager/s : Gauri Sekaria

Other Information

Auditors :  N/A
Registered Office : 951 A, Rational House, ,Appasaheb Marathe Marg, ,Prabhadevi, Mumbai - 400 025.
Contact Nos : 1800-266-1220
Fax : 022 - 66279245
Email : gsamindia@gs.com
Website :  WWW.gsam.in

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

R. Venkataraman
Mean reversal possible…Blue chips have to fall...
Reliance Capital significantly outperformed HDFC Bank in the bull market. But the moment the market turned, HDFC Bank outperformed Reliance Capital in an even more dramatic pattern. Markets tend t...
Anu Jain
Technotracks for the week started June 21st
Well this is settlement week. The immediate support for the nifty is now 5215. The upper extremity still remains 5330 as the first target and beyond that the previous high 5400. If one were to look...